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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+18.35%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$49.3B
AUM Growth
+$4.17B
(+9.2%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
2,729
New
233
Increased
1,401
Reduced
1,043
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$270M |
| 2 |
Qualcomm
QCOM
|
+$245M |
| 3 |
Expedia Group
EXPE
|
+$223M |
| 4 |
DexCom
DXCM
|
+$206M |
| 5 |
Eli Lilly
LLY
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$353M |
| 2 |
AbbVie
ABBV
|
+$340M |
| 3 |
Microsoft
MSFT
|
+$328M |
| 4 |
Cadence Design Systems
CDNS
|
+$280M |
| 5 |
Salesforce
CRM
|
+$252M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.71% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ford
F
$55.3B
| $21.5M | 0.04% |
2,445,660
-269,571
| -10% | -$2.26M |
|
327
Prosperity Bancshares
PB
$8.9B
| $21.4M | 0.04% |
308,075
-62,955
| -17% | -$3.86M |
|
328
Globus Medical
GMED
$11.2B
| $21.3M | 0.04% |
327,026
-11,381
| -3% | -$654K |
|
329
Eaton
ETN
$180B
| $21M | 0.04% |
174,857
-12,115
| -6% | -$1.37M |
|
330
DTE Energy
DTE
$28.7B
| $21M | 0.04% |
203,174
-157,772
| -44% | -$16.6M |
|
331
Analog Devices
ADI
$188B
| $21M | 0.04% |
142,067
-10,535
| -7% | -$1.4M |
|
332
General Dynamics
GD
$106B
| $20.9M | 0.04% |
140,726
-4,630
| -3% | -$677K |
|
333
Boston Scientific
BSX
$73.8B
| $20.9M | 0.04% |
581,210
-5,040,255
| -90% | -$182M |
|
334
Amphenol
APH
$211B
| $20.9M | 0.04% |
638,652
-35,128
| -5% | -$1.08M |
|
335
Newmont
NEM
$126B
| $20.8M | 0.04% |
348,056
-26,724
| -7% | -$1.65M |
|
336
Ecolab
ECL
$78.6B
| $20.8M | 0.04% |
96,220
-7,032
| -7% | -$1.47M |
|
337
Packaging Corp of America
PKG
$22.8B
| $20.8M | 0.04% |
150,811
-63,707
| -30% | -$8.02M |
|
338
Cognizant
CTSH
$25.8B
| $20.7M | 0.04% |
252,297
-77,921
| -24% | -$5.93M |
|
339
SLB Ltd
SLB
$78.6B
| $20.6M | 0.04% |
944,677
-136,628
| -13% | -$2.58M |
|
|
BNY
340
Bank of New York Mellon
BNY
$111B
| $20.5M | 0.04% |
482,452
-38,669
| -7% | -$1.48M |
|
341
Essent Group
ESNT
$6.15B
| $20.4M | 0.04% |
472,545
-69,263
| -13% | -$2.99M |
|
342
Weyerhaeuser
WY
$17.7B
| $20.2M | 0.04% |
602,029
+168,114
| +39% | +$5.06M |
|
343
Steven Madden
SHOO
$3.47B
| $20.1M | 0.04% |
569,731
+514,393
| +930% | +$14.6M |
|
344
Royal Gold
RGLD
$20B
| $19.8M | 0.04% |
186,151
+63,317
| +52% | +$7.31M |
|
345
Commault Systems
CVLT
$5.78B
| $19.8M | 0.04% |
356,831
-25,531
| -7% | -$1.19M |
|
346
Ball Corp
BALL
$16.5B
| $19.6M | 0.04% |
210,838
-13,069
| -6% | -$1.21M |
|
|
HMSY
347
DELISTED
HMS Holdings Corp.
HMSY
| $19.6M | 0.04% |
533,564
-312,607
| -37% | -$9.49M |
|
|
SYNH
348
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.6M | 0.04% |
287,353
-26,981
| -9% | -$1.68M |
|
|
ANSS
349
DELISTED
Ansys
ANSS
| $19.5M | 0.04% |
53,509
-3,723
| -7% | -$1.25M |
|
350
Incyte
INCY
$24.4B
| $19.4M | 0.04% |
223,577
-22,731
| -9% | -$1.97M |
|
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VOYA Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, VOYA Investment Management held 2,729 positions worth $49.3B, up 9.2% from $45.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
VOYA Investment Management withdrew a net $2.67B in Q4 2020, closing 48 positions and reducing 1,043 holdings. Its most notable exit was Novartis, an estimated $54.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, VOYA Investment Management opened a new position in Concentrix worth $14M.
- VOYA Investment Management's largest Q4 2020 buy was Concentrix: 141,626 shares worth $14M.
- VOYA Investment Management added most to PayPal in Q4 2020, an estimated $270M increase.
- VOYA Investment Management's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $353M.
- VOYA Investment Management fully exited Novartis in Q4 2020, selling an estimated $54.3M.
- VOYA Investment Management's ten largest holdings make up 21% of its $49.3B portfolio in Q4 2020.
- VOYA Investment Management opened 233 new positions and closed 48 in Q4 2020.
- VOYA Investment Management's portfolio value rose 9.2% quarter-over-quarter to $49.3B.
Based on VOYA Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.